Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
39.93
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
39.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
UJUL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.49% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.55% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.24% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.52% |
As of Apr 24, 2026